INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Alternative Strategies TEDI Fund LLC • Delaware
Contract Type FiledJuly 1st, 2010 Company JurisdictionAGREEMENT made as of this 22nd day of January, 2010, by and between PNC Alternative Strategies TEDI Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2010 • PNC Alternative Strategies TEDI Fund LLC • Delaware
Contract Type FiledJuly 1st, 2010 Company JurisdictionAGREEMENT made as of this 22nd day of January, 2010, by and between PNC Alternative Strategies Master Fund LLC, a Delaware limited liability company (the “Company”), and PNC Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2010 • PNC Alternative Strategies TEDI Fund LLC • Delaware
Contract Type FiledJuly 1st, 2010 Company JurisdictionTHIS AGREEMENT is made as of May 31, 2010, by and among PNC ALTERNATIVE STRATEGIES TEDI FUND LLC, a Delaware limited liability company (the “Company”), PNC CAPITAL ADVISORS, LLC, a Maryland corporation (the “Manager”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Escrow Agent” or “PNC”).
STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Alternative Strategies TEDI Fund LLC • Delaware
Contract Type FiledJuly 1st, 2010 Company JurisdictionThis AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 1st, 2010 • PNC Alternative Strategies TEDI Fund LLC
Contract Type FiledJuly 1st, 2010 CompanyTHIS SUB-ADMINISTRATION AGREEMENT is made as of May 31, 2010 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Administrator” or “PNC”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 1st, 2010 • PNC Alternative Strategies TEDI Fund LLC
Contract Type FiledJuly 1st, 2010 CompanyTHIS AGREEMENT is made as of May 28, 2010 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and each of the limited liability companies registered under the 1940 Act and unregistered fund(s) listed on Appendix A attached hereto, as such Appendix A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”). Capitalized terms shall have the meanings set forth in Appendix B.